Corporate treasury and cash management
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- Publication date
- 2004
- Publisher
- Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan
- Collection
- inlibrary; printdisabled; internetarchivebooks
- Contributor
- Internet Archive
- Language
- English
xvi, 415 p. : 25 cm
The accompanying CD contains the following spreadsheets: Bond valuation, Foreign exchange risk, Interest rate risk, Zero coupon and swap valuation, Short-term interest rate risk, FX swaps
Includes bibliographical references and index
Risk Management -- Why Manage Financial Risk? -- Principal Treasury-Related Financial Risks -- Management of Financial Risks -- Enterprise Risk Management -- Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management -- Debt Management -- Foreign Exchange Risk Management -- Interest Rate Risk Management -- Solution -- Debt Capacity -- Debt Versus Equity -- The Impact of Debt on Financial Returns to Shareholders -- Debt Equity Structure: Theory -- Financial Ratios -- Debt Capacity: Conclusion -- Solution -- Financing Alternatives -- Bank Finance -- Forms of Bank Finance -- Aspects of Syndicated Revolving Facilities -- Advantages and Disadvantages of Bank Finance -- Documentation -- Specialist Financing -- Case Study: Acquisition Finance -- Solution -- Bond Valuation and Credit Ratings -- Introduction to Bond Valuation -- Credit Ratings -- The Bond Markets -- Advantages/Disadvantages of Bond Markets -- The Pricing of Corporate Bonds -- Bond Markets: General -- Issuing a Public Bond: Eurobond -- Medium-Term Note Programmes -- Private Placements -- Choice of Market -- Specialist Financings: Asset Securitization -- Principles of Asset Securitization -- Why Securitize? -- Should a Company Securitize Assets? -- Developments in Securitization -- Case Study: Lease Securitization -- Solution
The accompanying CD contains the following spreadsheets: Bond valuation, Foreign exchange risk, Interest rate risk, Zero coupon and swap valuation, Short-term interest rate risk, FX swaps
Includes bibliographical references and index
Risk Management -- Why Manage Financial Risk? -- Principal Treasury-Related Financial Risks -- Management of Financial Risks -- Enterprise Risk Management -- Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management -- Debt Management -- Foreign Exchange Risk Management -- Interest Rate Risk Management -- Solution -- Debt Capacity -- Debt Versus Equity -- The Impact of Debt on Financial Returns to Shareholders -- Debt Equity Structure: Theory -- Financial Ratios -- Debt Capacity: Conclusion -- Solution -- Financing Alternatives -- Bank Finance -- Forms of Bank Finance -- Aspects of Syndicated Revolving Facilities -- Advantages and Disadvantages of Bank Finance -- Documentation -- Specialist Financing -- Case Study: Acquisition Finance -- Solution -- Bond Valuation and Credit Ratings -- Introduction to Bond Valuation -- Credit Ratings -- The Bond Markets -- Advantages/Disadvantages of Bond Markets -- The Pricing of Corporate Bonds -- Bond Markets: General -- Issuing a Public Bond: Eurobond -- Medium-Term Note Programmes -- Private Placements -- Choice of Market -- Specialist Financings: Asset Securitization -- Principles of Asset Securitization -- Why Securitize? -- Should a Company Securitize Assets? -- Developments in Securitization -- Case Study: Lease Securitization -- Solution
- Access-restricted-item
- true
- Addeddate
- 2023-07-27 18:39:21
- Autocrop_version
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- Boxid
- IA41042902
- Camera
- USB PTP Class Camera
- Col_number
- COL-2513
- Collection_set
- internetarchivebooks
- External-identifier
-
urn:lcp:corporatetreasur0000coop:epub:24941911-ccc9-456f-9488-b3d646814767
urn:lcp:corporatetreasur0000coop:lcpdf:0f0d5dea-ca72-4c62-9039-eee38f96924f
urn:oclc:record:1409560942
- Foldoutcount
- 0
- Identifier
- corporatetreasur0000coop
- Identifier-ark
- ark:/13960/s2sgtjdtsn4
- Invoice
- 1652
- Isbn
- 1403916233
- Lccn
- 2003062317
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- Pages
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- Ppi
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- Rcs_key
- 26082
- Republisher_date
- 20230727164539
- Republisher_operator
- associate-shielamae-olmilla@archive.org
- Republisher_time
- 304
- Scandate
- 20230721202152
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- Scribe3_search_id
- 9781403916235
- Tts_version
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- Worldcat (source edition)
- 52948983
- Full catalog record
- MARCXML
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